UnitedHealth Group UNH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $12.81B-16.0% | $15.24B-34.1% | $23.14B+12.1% | $20.64B+16.4% | ||
| $4.36B+6.4% | $4.1B+3.2% | $3.97B+16.8% | $3.4B+9.6% | ||
| $971M-4.6% | $1.02B-3.9% | $1.06B+14.5% | $925M+15.6% | ||
| -$1.75B— | —— | —— | -$673M— | ||
| —— | —— | $3.11B— | —— | ||
| —— | $2.46B-34.6% | $3.77B+91.7% | $1.96B— | ||
| $4.61B— | —— | $2.44B— | —— | ||
| -$1.74B— | —— | —— | -$257M-127% | ||
| $163M— | —— | —— | —— | ||
| $6.18B— | —— | —— | $4.19B— | ||
| $19.7B-18.6% | $24.2B— | —— | —— | ||
| $3.62B+3.5% | $3.5B+3.3% | $3.39B+20.8% | $2.8B+14.2% | ||
| $4.51B-66.4% | $13.41B+32.3% | $10.14B-52.8% | $21.46B+345% | ||
| $17.37B-36.4% | $27.31B+49.1% | $18.31B-2.7% | $18.83B+9.8% | ||
| $9.29B-49.8% | $18.51B+153% | $7.31B+23.7% | $5.91B-16.2% | ||
| —— | $2.04B+198% | $685M-79.9% | $3.41B+22,660% | ||
| —— | —— | -$91M-111% | $793M-37.5% | ||
| -$8.69B+57.7% | -$20.53B-31.8% | -$15.57B+45.3% | -$28.48B-157% | ||
| $7.92B+5.1% | $7.53B+11.4% | $6.76B+12.9% | $5.99B+13.5% | ||
| —— | $9B+12.5% | $8B+14.3% | $7B+40.0% | ||
| $3.05B+1.7% | $3B— | —— | $3.02B-4.3% | ||
| $827M-55.2% | $1.85B+36.4% | $1.35B+8.0% | $1.25B-7.5% | ||
| —— | —— | —— | —— | ||
| $63M+104% | -$1.65B— | —— | -$1.95B— | ||
| $366M+123% | -$1.56B— | —— | —— | ||
| -$11.64B— | —— | -$11.53B-373% | $4.23B+157% | ||
| —— | —— | —— | —— | ||
| —— | -$115M— | —— | —— | ||
| —— | —— | $2.06B+3.6% | $1.99B— | ||
| $4.03B+12.1% | $3.59B+18.4% | $3.04B+56.0% | $1.95B+17.7% | ||
| $3.71B-19.6% | $4.62B-24.0% | $6.08B+16.4% | $5.22B+31.7% | ||
| $163M— | —— | —— | —— | ||
| $6.18B— | —— | —— | $4.19B— | ||
| $4.61B— | —— | $2.44B— | —— | ||
| -$265M+96.8% | -$8.33B— | $0— | $0— | ||
| -$1.74B— | —— | —— | -$257M-127% | ||
| -$265M+96.8% | -$8.33B— | $0— | $0— | ||
| —— | $2.48B+48.9% | $1.66B— | —— | ||
| —— | —— | -$91M-111% | $793M-37.5% | ||
| $8.45B-9.4% | $9.32B+1.0% | $9.23B+51.8% | $6.08B-26.3% | ||
| $9.29B-49.8% | $18.51B+153% | $7.31B+23.7% | $5.91B-16.2% | ||
| —— | $908M+48.1% | $613M— | —— | ||
| $1.68B-62.8% | $4.51B— | $0— | $0— | ||
| $1.68B-62.8% | $4.51B— | —— | $0— | ||
| $366M+123% | -$1.56B— | —— | —— | ||
| $63M+104% | -$1.65B— | —— | -$1.95B— | ||
| —— | —— | —— | —— | ||
| —— | —— | $2.06B+3.6% | $1.99B— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $0— | ||
| $3.71B-19.6% | $4.62B-24.0% | $6.08B+16.4% | $5.22B+31.7% | ||
| $16.08B-22.4% | $20.71B— | —— | —— | ||
| $16.08B-22.4% | $20.71B— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does UnitedHealth Group generate?
- UnitedHealth Group (UNH) generated $23.2B in operating cash flow over the trailing twelve months.
- What is UnitedHealth Group's free cash flow?
- After $3.5B of capital expenditures, UnitedHealth Group's free cash flow was $19.7B over the trailing twelve months, down 20.9% year over year.
- Where does UnitedHealth Group's cash flow data come from?
- Every line is extracted from UnitedHealth Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
